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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.98 USD | +2.52% |
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+1.20% | +2.71% |
| 03/07 | Cerence Inc. Announces Resignation of Marcy Klevorn from Board and Committees, Effective July 1, 2026 | CI |
| 09/05 | Cerence Inc., Q2 2026 Earnings Call, May 07, 2026 |
Company Valuation: Cerence Inc.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,653 | 620.3 | 821.6 | 131.7 | 539.8 | 496.2 | - | - |
| Change | - | -83.02% | 32.45% | -83.97% | 309.9% | -8.08% | - | - |
| Enterprise Value (EV) 1 | 3,796 | 795.8 | 987.2 | 286.6 | 652 | 546.4 | 511.4 | 466.5 |
| Change | - | -79.03% | 24.05% | -70.97% | 127.5% | -16.2% | -6.4% | -8.78% |
| P/E | 82.1x | -1.99x | -14.6x | -0.22x | -29x | 200x | 57.8x | 15x |
| PBR | - | - | - | 1.1x | 3.57x | - | - | - |
| PEG | - | 0x | 0.2x | -0x | 0.3x | -2x | 0x | 0x |
| Capitalization / Revenue | 9.43x | 1.89x | 2.79x | 0.4x | 2.14x | 1.57x | 1.7x | 1.64x |
| EV / Revenue | 9.8x | 2.43x | 3.35x | 0.86x | 2.59x | 1.73x | 1.75x | 1.54x |
| EV / EBITDA | 24.3x | 9.22x | 23.8x | 3.56x | 13.6x | 8.12x | 8.76x | 6.4x |
| EV / EBIT | 25.9x | 10.3x | 31.1x | 3.96x | 16.6x | 9.77x | 11.7x | 8.27x |
| EV / FCF | 60.9x | -40.6x | 416x | 23.5x | 13.9x | 7.4x | 7.3x | 5.98x |
| FCF Yield | 1.64% | -2.46% | 0.24% | 4.26% | 7.18% | 13.5% | 13.7% | 16.7% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 1.17 | -7.93 | -1.4 | -14.12 | -0.43 | 0.055 | 0.19 | 0.73 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 387.2 | 327.9 | 294.5 | 331.5 | 251.8 | 315.6 | 292.1 | 303.4 |
| EBITDA 1 | 155.9 | 86.36 | 41.52 | 80.62 | 48.06 | 67.28 | 58.39 | 72.92 |
| EBIT 1 | 146.4 | 76.92 | 31.75 | 72.29 | 39.18 | 55.93 | 43.62 | 56.4 |
| Net income 1 | 45.89 | -310.8 | -56.25 | -588.1 | -18.71 | 2.69 | 28.54 | 27.55 |
| Net Debt 1 | 142.9 | 175.5 | 165.6 | 154.9 | 112.2 | 50.23 | 15.25 | -29.66 |
| Reference price 2 | 96.11 | 15.75 | 20.37 | 3.15 | 12.46 | 10.98 | 10.98 | 10.98 |
| Nbr of stocks (in thousands) | 38,006 | 39,383 | 40,333 | 41,804 | 43,320 | 45,188 | - | - |
| Announcement Date | 22/11/21 | 29/11/22 | 27/11/23 | 21/11/24 | 19/11/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 199.64x | 1.73x | 8.12x | -.--% | 50Cr | |
| 22.3x | 8.57x | 14.25x | 0.95% | 2,87300Cr | |
| 98.25x | 39.69x | 66.35x | -.--% | 32TCr | |
| 123.57x | 39.45x | 124.78x | 0.14% | 13TCr | |
| 83.51x | 16.78x | 36.47x | -.--% | 10TCr | |
| 485.88x | 19.85x | 79.94x | -.--% | 9.09TCr | |
| 163.44x | 9.52x | 23.53x | -.--% | 8.47TCr | |
| 34.7x | 1.83x | 14.33x | -.--% | 6.43TCr | |
| 140.92x | 5.5x | 27.6x | -.--% | 4.8TCr | |
| -37.75x | 5.07x | 24.28x | -.--% | 4.08TCr | |
| Average | 131.45x | 14.80x | 41.96x | 0.11% | 37.5TCr | |
| Weighted average by Cap. | 49.37x | 12.58x | 25.09x | 0.73% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- CRNC Stock
- Valuation Cerence Inc.
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